Financial statements Tevex Logistics
Cash flow statement of Tevex Logistics
Company age:
Age:
20 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TEVEX LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 389 632,57 | -513 469,87 | 9 401 828,11 | 10 680 179,28 | -1 478 528,86 | 1 190 315,12 |
| Net cash flow from investing activities | -7 613 538,68 | -6 527 492,13 | -3 444 100,93 | 915 704,29 | -9 400 972,34 | -3 811 232,44 |
| Net cash flow from financial activities | 0,00 | 0,00 | 46 068,34 | -68 336,85 | 10 947,48 | 16 792,03 |
| Total net cash flow | -7 223 906,11 | -7 040 962,00 | 6 003 795,52 | 11 527 546,72 | -10 868 553,72 | -2 604 125,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.